ANATOMIC SITT A/S, DANMARK — Credit Rating and Financial Key Figures
CVR number: 20093005
Marøgelhøj 22 B, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 208.06 | 9 103.61 | 9 119.98 | 9 990.23 | 13 090.41 |
| Employee benefit expenses | -6 789.04 | -7 018.33 | -7 332.22 | -7 832.40 | -8 400.74 |
| Other operating expenses | -57.50 | -36.86 | -73.71 | ||
| Total depreciation | -38.40 | -47.07 | -78.62 | - 204.09 | - 270.27 |
| EBIT | 2 380.62 | 2 038.21 | 1 651.64 | 1 916.88 | 4 345.69 |
| Other financial income | 11.52 | 6.77 | 20.06 | 60.29 | 6.01 |
| Other financial expenses | -50.46 | -57.02 | -25.83 | -50.71 | - 145.72 |
| Pre-tax profit | 2 341.68 | 1 987.96 | 1 645.87 | 1 926.46 | 4 205.97 |
| Income taxes | - 522.43 | - 439.46 | - 365.90 | - 426.01 | - 926.12 |
| Net earnings | 1 819.25 | 1 548.51 | 1 279.97 | 1 500.44 | 3 279.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 273.97 | 173.22 | 887.50 | 1 538.03 | 1 435.22 |
| Tangible assets total | 273.97 | 173.22 | 887.50 | 1 538.03 | 1 435.22 |
| Investments total | |||||
| Non-current other receivables | 129.96 | 131.31 | 140.68 | 400.21 | 405.38 |
| Long term receivables total | 129.96 | 131.31 | 140.68 | 400.21 | 405.38 |
| Finished products/goods | 6 939.95 | 6 719.54 | 6 765.80 | 7 295.61 | 7 004.43 |
| Inventories total | 6 939.95 | 6 719.54 | 6 765.80 | 7 295.61 | 7 004.43 |
| Current trade debtors | 3 393.67 | 2 520.69 | 4 031.36 | 3 140.84 | 4 915.84 |
| Current amounts owed by group member comp. | 300.97 | 1 787.24 | 289.08 | 304.60 | |
| Prepayments and accrued income | 444.68 | 367.51 | 137.54 | 31.61 | 62.89 |
| Current other receivables | 1 987.94 | 1 806.43 | 1 205.65 | 1 770.00 | 2 227.54 |
| Short term receivables total | 5 826.29 | 4 995.61 | 7 161.80 | 5 231.53 | 7 510.87 |
| Cash and bank deposits | 455.93 | 1 758.00 | 7.90 | 7.27 | 7.51 |
| Cash and cash equivalents | 455.93 | 1 758.00 | 7.90 | 7.27 | 7.51 |
| Balance sheet total (assets) | 13 626.11 | 13 777.67 | 14 963.68 | 14 472.65 | 16 363.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 200.00 | 1 300.00 | 1 500.00 | 3 200.00 |
| Retained earnings | 4 258.22 | 3 877.47 | 4 125.97 | 3 905.94 | 2 206.38 |
| Profit of the financial year | 1 819.25 | 1 548.51 | 1 279.97 | 1 500.44 | 3 279.85 |
| Shareholders equity total | 8 577.47 | 8 125.97 | 7 205.94 | 7 406.38 | 9 186.23 |
| Provisions | 339.40 | 314.72 | 225.38 | 365.19 | 386.44 |
| Non-current loans from credit institutions | 416.00 | ||||
| Non-current other liabilities | 169.25 | 487.33 | 497.07 | 507.51 | 525.28 |
| Non-current liabilities total | 169.25 | 487.33 | 497.07 | 923.51 | 525.28 |
| Current loans from credit institutions | 20.93 | 1 115.39 | 1 476.91 | 1 357.66 | |
| Current trade creditors | 642.10 | 622.39 | 377.75 | 423.09 | 612.04 |
| Current owed to group member | 1 199.52 | 544.44 | 842.46 | 869.61 | 737.39 |
| Short-term deferred tax liabilities | 552.52 | 464.13 | 455.24 | 286.21 | 904.87 |
| Other non-interest bearing current liabilities | 2 124.91 | 3 218.69 | 4 244.44 | 2 721.74 | 2 653.51 |
| Current liabilities total | 4 539.99 | 4 849.65 | 7 035.28 | 5 777.57 | 6 265.47 |
| Balance sheet total (liabilities) | 13 626.11 | 13 777.67 | 14 963.68 | 14 472.65 | 16 363.42 |
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